Arrowstreet Capital, Limited Partnership Rpt Realty Transaction History

Arrowstreet Capital, Limited Partnership

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$9.87 - $13.66 $144,842 - $200,460	14,675 Added 7.93%	199,731 $2.56 Million
Q3 2023 Nov 14, 2023	BUY	$9.29 - $11.58 $1.72 Million - $2.14 Million	185,056 New	185,056 $1.95 Million
Q2 2022 Aug 15, 2022	SELL	$9.45 - $14.16 $1.7 Million - $2.54 Million	-179,565 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$12.18 - $14.06 $10.8 Million - $12.4 Million	-882,852 Reduced 83.1%	179,565 $2.47 Million
Q4 2021 Feb 14, 2022	SELL	$12.33 - $14.58 $264,651 - $312,945	-21,464 Reduced 1.98%	1,062,417 $14.2 Million
Q3 2021 Nov 12, 2021	BUY	$11.98 - $13.32 $5.04 Million - $5.6 Million	420,594 Added 63.41%	1,083,881 $13.8 Million
Q2 2021 Aug 13, 2021	BUY	$11.66 - $13.93 $7.73 Million - $9.24 Million	663,287 New	663,287 $8.61 Million
Q4 2020 Feb 12, 2021	SELL	$4.89 - $8.79 $1.13 Million - $2.03 Million	-230,457 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$4.92 - $7.0 $1.25 Million - $1.78 Million	-254,945 Reduced 52.52%	230,457 $1.25 Million
Q2 2020 Aug 12, 2020	BUY	$4.84 - $9.52 $1.63 Million - $3.21 Million	336,802 Added 226.65%	485,402 $3.38 Million
Q1 2020 May 15, 2020	BUY	$5.66 - $14.89 $841,076 - $2.21 Million	148,600 New	148,600 $896,000

256K

Ticker RPT
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 85,173,800
Description
RPT Realty owns and operates a national portfolio of open-air shopping destinations principally located in top U.S. markets. The Company's shopping centers offer diverse, locally-curated consumer experiences that reflect the lifestyles of their surrounding communities and meet the modern expectations of the Company's retail partners. The Company...

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